Asset Planning,Inc

Q3 2026 13F-HR Holdings

Location
Los Alamitos, CA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
329
Total value ($000)
$151,626
Net value change ($000)
-2,818 (-1.8%)
New positions
3
Sold out positions
10
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,022 11.5%
MSFT 690 36.3%
NVDA 673 14.1%
AMZN 643 4.4%
CVX 393 23.6%
CAT 201 13.9%
XOM 192 14.8%
AMD 176 12.0%
VZ 168 8.1%
PLTR 136 60.4%
Top Reduces (Value $000, Stocks/ETFs)
TDG -2,213 -19.0%
LLY -548 -3.5%
MCD -505 -14.6%
ALL -483 -4.3%
O -328 -10.7%
EIX -308 -27.8%
SRE -290 -15.5%
MO -213 -6.3%
TSLA -203 -20.4%
EW -181 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type